Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
---|---|---|---|---|---|---|---|
12:30pm | Fort Bend Cnty Tex Ref-road | 2031-Mar | 5.000% | 103.070 | 3.093 | $75,000 | Investor sold |
12:30pm | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2034-Nov | 5.000% | 107.090 | 3.538 | $100,000 | Investor sold |
12:30pm | Fort Bend Cnty Tex Mun Util Dist No 146 Ref | 2028-Sep | 4.000% | 100.000 | 3.934 | $25,000 | Investor bought |
12:30pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.760 | 3.350 | $10,000 | Investor bought |
12:30pm | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 102.804 | 2.700 | $70,000 | Inter-dealer |
12:30pm | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 102.804 | 2.700 | $70,000 | Investor sold |
12:30pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2029-Nov | 2.255% | 91.102 | 4.520 | $25,000 | Inter-dealer |
12:30pm | Harris Cnty Tex Ref-perm Impt | 2025-Oct | 5.000% | 100.288 | 3.790 | $10,000 | Investor sold |
12:30pm | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.660 | 3.373 | $10,000 | Investor sold |
12:30pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 105.467 | 4.470 | $120,000 | Investor sold |
12:30pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2026-May | 5.000% | 101.670 | 3.041 | $25,000 | Investor sold |
12:30pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 105.278 | 4.183 | $10,000 | Investor sold |
12:30pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.000% | 87.547 | 4.820 | $70,000 | Inter-dealer |
12:30pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.000% | 87.547 | 4.820 | $70,000 | Investor bought |
12:30pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.803 | 4.890 | $1,000,000+ | Inter-dealer |
12:29pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2035-Feb | 4.662% | 99.060 | 4.784 | $5,000 | Inter-dealer |
12:29pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2035-Feb | 4.662% | 99.160 | 4.771 | $5,000 | Investor bought |
12:29pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2035-Feb | 4.662% | 99.060 | 4.784 | $5,000 | Inter-dealer |
12:29pm | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2035-Feb | 4.662% | 99.060 | 4.784 | $5,000 | Inter-dealer |
12:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.344 | 4.036 | $10,000 | Inter-dealer |
12:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2025-Nov | 5.000% | 100.344 | 4.036 | $10,000 | Investor sold |
12:29pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2044-Jun | 4.000% | 89.233 | 4.878 | $30,000 | Investor sold |
12:29pm | Austin Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.976 | 3.128 | $5,000 | Investor sold |
12:29pm | Denton Tex Ref & Impt | 2038-Feb | 5.000% | 104.917 | 4.013 | $5,000 | Investor sold |
12:28pm | Dallas Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 97.930 | 3.351 | $5,000 | Inter-dealer |
12:28pm | Dallas Tex Indpt Sch Dist Ref | 2032-Feb | 3.000% | 98.130 | 3.316 | $5,000 | Investor bought |
12:28pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2034-Jan | 5.000% | 111.930 | 3.374 | $580,000 | Investor sold |
12:28pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.366 | 2.860 | $10,000 | Investor sold |
12:28pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 91.750 | 5.054 | $15,000 | Investor bought |
12:28pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2031-May | 5.000% | 102.010 | 3.484 | $10,000 | Investor sold |
12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2025-Oct | 4.000% | 100.107 | 3.533 | $25,000 | Investor bought |
12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2025-Oct | 4.000% | 100.007 | 3.932 | $25,000 | Inter-dealer |
12:28pm | Harris Cnty Tex Wtr Ctl & Impt Dist No 119 Ref | 2025-Oct | 4.000% | 100.007 | 3.932 | $25,000 | Inter-dealer |
12:28pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 4.000% | 102.660 | 2.923 | $10,000 | Investor sold |
12:27pm | Wichita Falls Tex Ref | 2028-Sep | 4.000% | 102.920 | 3.025 | $80,000 | Investor sold |
12:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 87.462 | 4.978 | $55,000 | Inter-dealer |
12:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 89.210 | 4.831 | $55,000 | Investor bought |
12:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 87.462 | 4.978 | $55,000 | Inter-dealer |
12:27pm | Garland Tex Elec Util Sys Rev Ref-ser A | 2046-Mar | 4.000% | 87.462 | 4.978 | $55,000 | Inter-dealer |
12:27pm | Wimberley Tex Indpt Sch Dist Ref-sch Bldg | 2055-Aug | 4.750% | 97.743 | 4.894 | $1,000,000+ | Inter-dealer |
12:26pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2053-Jul | 4.500% | 90.375 | 5.153 | $15,000 | Inter-dealer |
12:26pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.924 | 3.031 | $50,000 | Investor sold |
12:26pm | Dallas Cnty Tex Util & Reclamation Dist Ref | 2028-Feb | 5.000% | 104.964 | 3.016 | $50,000 | Inter-dealer |
12:26pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2029-Aug | 5.000% | 108.217 | 2.871 | $10,000 | Investor sold |
12:26pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2035-Jan | 5.000% | 101.666 | 3.846 | $10,000 | Investor sold |
12:26pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.136 | 3.948 | $15,000 | Inter-dealer |
12:26pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 108.136 | 3.948 | $15,000 | Investor bought |
12:25pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.551 | 2.793 | $20,000 | Investor sold |
12:25pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2025-Nov | 5.000% | 100.653 | 3.204 | $40,000 | Investor sold |
12:25pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 103.076 | 4.600 | $10,000 | Investor bought |
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